Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$192M
3
+$110M
4
PLTR icon
Palantir
PLTR
+$94.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M

Top Sells

1
+$96.3M
2
+$66.7M
3
+$54.7M
4
BABA icon
Alibaba
BABA
+$45.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$45.2M

Sector Composition

1 Technology 25.9%
2 Communication Services 11.89%
3 Financials 10.39%
4 Consumer Discretionary 10.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
701
iShares Biotechnology ETF
IBB
$8.76B
– –
-19,416
IBN icon
702
ICICI Bank
IBN
$110B
– –
0
IFF icon
703
International Flavors & Fragrances
IFF
$17.2B
– –
-3,520
BRSL
704
Brightstar Lottery PLC
BRSL
$2.92B
– –
-9,463
IGV icon
705
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
– –
0
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.44B
– –
0
INDA icon
707
iShares MSCI India ETF
INDA
$9.39B
– –
0
INVH icon
708
Invitation Homes
INVH
$17B
– –
-25,654
IONQ icon
709
IonQ
IONQ
$17.2B
– –
0
IOT icon
710
Samsara
IOT
$22.4B
– –
-4,296
IREN icon
711
Iris Energy
IREN
$12.7B
– –
-62,481
ITUB icon
712
Itaú Unibanco
ITUB
$84.8B
– –
0
IVV icon
713
iShares Core S&P 500 ETF
IVV
$733B
– –
0
IWD icon
714
iShares Russell 1000 Value ETF
IWD
$68.2B
– –
0
IWM icon
715
iShares Russell 2000 ETF
IWM
$72.4B
– –
0
JCI icon
716
Johnson Controls International
JCI
$69.8B
– –
-30,568
JNJ icon
717
Johnson & Johnson
JNJ
$495B
– –
0
KBH icon
718
KB Home
KBH
$4.26B
– –
0
KEY icon
719
KeyCorp
KEY
$20.5B
– –
-14,829
KMB icon
720
Kimberly-Clark
KMB
$35.2B
– –
0
KWEB icon
721
KraneShares CSI China Internet ETF
KWEB
$8.94B
– –
0
LC icon
722
LendingClub
LC
$2.17B
– –
0
LEN icon
723
Lennar Class A
LEN
$32.9B
– –
0
LLY icon
724
Eli Lilly
LLY
$925B
– –
-12,495
LQD icon
725
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
27 28
29
30 31